Alaska Permanent Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$928.2B
Holdings
32
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 574,932 | $148.2B | 15.97% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,549,722 | $132.3B | 14.25% | |
| 3 | IJHISHARES TR | 582,319 | $83.8B | 9.03% | |
| 4 | IVVISHARES TR | 288,675 | $74.6B | 8.04% | |
| 5 | EFAISHARES TR | 1,370,166 | $73.2B | 7.89% | |
| 6 | AQLTISHARES TR | 1,262,829 | $63.0B | 6.79% | |
| 7 | IEMGISHARES INC | 1,360,850 | $55.1B | 5.93% | |
| 8 | IJRISHARES TR | 779,440 | $43.7B | 4.71% | |
| 9 | BBREJ P MORGAN EXCHANGE-TRADED F | 655,722 | $42.3B | 4.56% | |
| 10 | VTIPVANGUARD MALVERN FDS | 840,415 | $40.9B | 4.41% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 706,914 | $39.8B | 4.28% | |
| 12 | NFRAFLEXSHARES TR | 866,594 | $37.4B | 4.03% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 248,395 | $14.3B | 1.54% | |
| 14 | —UBS AG JERSEY BRH | 1,185,683 | $12.9B | 1.39% | |
| 15 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,034,195 | $12.2B | 1.32% | |
| 16 | ITOTISHARES TR | 186,655 | $10.7B | 1.15% | |
| 17 | GVIISHARES TR | 79,410 | $9.1B | 0.98% | |
| 18 | SHVISHARES TR | 78,594 | $8.7B | 0.94% | |
| 19 | QDFFLEXSHARES TR | 169,535 | $6.1B | 0.66% | |
| 20 | QUALISHARES TR | 65,278 | $5.3B | 0.57% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 49,241 | $3.5B | 0.38% | |
| 22 | SHMSPDR SER TR | 58,140 | $2.8B | 0.31% | |
| 23 | DONWISDOMTREE TR | 70,420 | $1.7B | 0.18% | |
| 24 | —J P MORGAN EXCHANGE-TRADED F | 89,103 | $1.7B | 0.18% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 12,670 | $1.0B | 0.11% | |
| 26 | DESWISDOMTREE TR | 44,180 | $796.0M | 0.09% | |
| 27 | USMVISHARES TR | 14,585 | $788.0M | 0.08% | |
| 28 | BBREJ P MORGAN EXCHANGE-TRADED F | 27,815 | $529.0M | 0.06% | |
| 29 | IWMISHARES TR | 4,450 | $509.0M | 0.05% | |
| 30 | SPIBSPDR SER TR | 14,400 | $490.0M | 0.05% | |
| 31 | VNQVANGUARD INDEX FDS | 6,040 | $422.0M | 0.05% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 3,950 | $204.0M | 0.02% |